Full name
REMONDIS OTWOCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REMONDIS OTWOCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. J.LENNONA 4, 05-400 OTWOCK
TAX ID5321763514
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REMONDIS OTWOCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5321763514
KRS0000108326
Share capital8,913,000.00 zł
address
UL. J.LENNONA 4, 05-400 OTWOCK
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Register Data
NIP
5321763514
REGON
017201449
KRS
0000108326
Legal form
limited liability company
Register Address
UL. J.LENNONA 4, 05-400 OTWOCK
Date of registration in KRS
2002-05-20
Date of commencement of economic activity
2002-05-20
Act signature
RDF/720149/25/629
Pkd codes
38.11.Z - Collection of non-hazardous waste
37.00.Z - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
47 - Retail trade
49.41.Z - Road freight transport
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL61 1240 6292 1978 0010 6769 3060 
PL63 1240 6292 1111 0010 6769 3015 PL41 1240 6292 1111 0010 6769 3217 PL08 1240 6292 1111 0010 6769 3132 
PL80 1020 1127 0000 1102 0007 7958 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 4 | 2,5 | 2,9 | 13,4 |
EBITDA | 5,3 | 3,5 | 3,4 | -3,5 |
Short time liabilities | 1,7 | 2,3 | 2,6 | 11,3 |
Equity capital | 12,6 | 11,3 | 11,5 | 1,8 |
Operating profit (EBIT) | 4 | 2,2 | 2,4 | 9,8 |
Assets | 15,8 | 15,4 | 16,3 | 5,9 |
Net profit (loss) | 3,2 | 2 | 2,2 | 10,3 |
Cash | 3,3 | 2,6 | 4,8 | 84,2 |
Net income from sale | 21,1 | 22,2 | 22,6 | 1,8 |
Liabilities and provisions for liabilities | 3,3 | 4 | 4,7 | 17,4 |
Working assets | 6 | 7,4 | 7,3 | -1,1 |
Depreciation | 1,3 | 1,3 | 1 | -26,1 |
% | % | % | p.p. | |
Profitability of capital | 25,3 | 17,3 | 18,7 | 1,4 |
Equity capital to total assets | 79,3 | 73,8 | 71 | -2,8 |
Gross profit margin | 19,1 | 11,3 | 12,6 | 1,3 |
EBITDA Margin | 24,9 | 15,7 | 14,9 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 38 | 42 | 4 |
Current financial liquidity indicator | 2.7952141761779785 | 2.528270959854126 | 1.994285225868225 | -0,5 |
Net dept to EBITDA | -0.540145754814148 | -0.645678699016571 | -1.340726375579834 | -0,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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